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CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.06M
Cap. Flow
+$5.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.84M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
MSA icon
Mine Safety
MSA
+$1.41M
3
PIPR icon
Piper Sandler
PIPR
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.49%
3 Industrials 5.96%
4 Healthcare 5%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
501
Yum China
YUMC
$14.9B
$7.65K 0.01%
248
– –
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.57K 0.01%
116
+1
+0.9% +$65
AHCO icon
503
AdaptHealth
AHCO
$1.46B
$7.54K 0.01%
754
– –
JKHY icon
504
Jack Henry & Associates
JKHY
$10.7B
$7.37K 0.01%
44
-2,643
-98% -$439K
CNRG icon
505
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$7.24K 0.01%
120
– –
NAVI icon
506
Navient
NAVI
$774M
$7.14K 0.01%
490
+5
+1% +$77
IVW icon
507
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.13K 0.01%
77
– –
SEIC icon
508
SEI Investments
SEIC
$11.9B
$7.04K 0.01%
109
+1
+0.9% +$67
TDC icon
509
Teradata
TDC
$2.68B
$7.02K 0.01%
203
– –
EMXC icon
510
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.92K 0.01%
117
+110
+1,571% +$6.33K
POCT icon
511
Innovator US Equity Power Buffer ETF October
POCT
$963M
$6.85K ﹤0.01%
179
– –
IHAK icon
512
iShares Cybersecurity and Tech ETF
IHAK
$994M
$6.85K ﹤0.01%
149
-29
-16% -$1.3K
AFG icon
513
American Financial Group
AFG
$11.9B
$6.83K ﹤0.01%
55
-3,171
-98% -$408K
VC icon
514
Visteon
VC
$2.77B
$6.62K ﹤0.01%
62
– –
BUFT icon
515
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$6.58K ﹤0.01%
302
– –
CMI icon
516
Cummins
CMI
$91.7B
$6.48K ﹤0.01%
23
-1,404
-98% -$401K
HI
517
DELISTED
Hillenbrand
HI
$6.45K ﹤0.01%
161
+1
+0.6% +$45
DRIV icon
518
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$6.44K ﹤0.01%
274
-1,517
-85% -$36.5K
P
519
Everpure Inc
P
$24.8B
$6.42K ﹤0.01%
100
– –
ALC icon
520
Alcon
ALC
$33.1B
$6.41K ﹤0.01%
72
– –
NWL icon
521
Newell Brands
NWL
$2.16B
$6.41K ﹤0.01%
1,000
– –
BLK icon
522
Blackrock
BLK
$164B
$6.4K ﹤0.01%
8
-487
-98% -$380K
MP icon
523
CALL
MP Materials
MP
$7.35B
$6.37K ﹤0.01%
+500
New +$7.85K
MP icon
524
MP Materials
MP
$7.35B
$6.37K ﹤0.01%
+500
New +$7.85K
OXY icon
525
Occidental Petroleum
OXY
$57B
$6.32K ﹤0.01%
100
– –
19 20
21
22 23

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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Caitlin John's Q2 2024 Portfolio in Review

As of Q2 2024, Caitlin John held 963 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $5.3M of net new capital in Q2 2024, opening 76 new positions and adding to 221 existing holdings. Its largest new stake was SiriusPoint: 106,696 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.03M trimmed.

  • Caitlin John's largest Q2 2024 buy was SiriusPoint: 106,696 shares worth $1.3M.
  • Caitlin John added most to Applied Materials in Q2 2024, an estimated $1.84M increase.
  • Caitlin John's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.03M.
  • Caitlin John fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $89.7K.
  • Caitlin John's ten largest holdings make up 28% of its $139M portfolio in Q2 2024.
  • Caitlin John opened 76 new positions and closed 99 in Q2 2024.
  • Caitlin John's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.